Voucher Wise Summary Report
Opening Balance | 1,126,515.5 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 22,648 | 18/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 22,648 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 62,709 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,900 | |||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,880 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,136 | Expenditures | ||||||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:24 PM. |